| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | MEM | 631.150 | 6.40 | Evv | - | - | - | UUU | - | - | Vstzk | I-Xlsso | 105-110 | 98 | 5.52% | 5.588% | 62.98423 |
| A | TAZ | 26.441 | 2.75 | Kdd3 | - | - | - | WWW | - | - | Brvpv | T-Tyqmc | 250-260 | 225 | 6.58% | 6.672% | 17.76509 |
| H | EPM | 91.909 | 6.36 | Ne2 | - | - | - | SS | - | - | Lkcrx | R-Hojkt | 125-130 | 115 | 5.56% | 5.625% | 40.13373 |
| X | CRP | 99.968 | 4.00 | Fz3 | - | - | - | LL | - | - | Oinfc | A-Tufxu | 525-535 | 500 | 9.00% | 9.421% | 78.23500 |
| A | LXZ | 84.710 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | MIV | 15.964 | 2.00 | V3 | - | - | - | J | - | - | - | - | - | - | - | - | - |
| L-2 | IXJ | 884.000 | 2.32 | Rcc | - | - | - | DDD | - | - | Uciwr | J-Ggivk | 95-100 | 88 | 5.88% | 5.955% | 57.64890 |
| P | NBF | 47.707 | 9.50 | O2 | - | - | - | J | - | - | Hnqxw | S-Hyiix | 160-170 | 145 | 5.82% | 5.900% | 70.82283 |
| U-1 | ENH | 11.100 | 6.56 | D-1 | - | - | - | C1+ | - | - | Sjjjw | K-Dockk | 30-32 | 28 | 5.67% | 5.671% | 163.00000 |
Tranche Comments
U-1: First Pay: 2024-07-22; Registration: 144E/Ybc P;
L-2: First Pay: 2024-07-22; Registration: 144Z/Xiz L;
Y-3: First Pay: 2024-07-22; Registration: 144D/Jrn N;
H: First Pay: 2024-07-22; Registration: 144Y/Jku W;
P: First Pay: 2024-07-22; Registration: 144K/Mcr J;
A: First Pay: 2024-07-22; Registration: 144G/Yjy F;
X: First Pay: 2024-07-22; Registration: 144X Nprh;
Z: First Pay: 2024-07-22; Registration: 144P Lgvh;
A: First Pay: 2024-07-22; Registration: 144S Jiqd;
Risk Retention
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Pricing Speed
5% LOD my 15% Lstzi-Jc Lzss